IEV Holdings Information

IEV is an equity ETF with a total of 378 individual holdings. The top holdings are ASML Holding stock at 4.70%, HSBC Holdings at 2.52%, Roche Holding AG at 2.23%, Shell at 1.93%, and AstraZeneca at 1.86%.

Total Holdings

378

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

Europe Stock

Assets

1.62B

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.70%	45,220
2	LON: HSBA	HSBC Holdings plc	2.52%	2,008,079
3	SWX: ROP	Roche Holding AG	2.23%	82,129
4	LON: SHEL	Shell plc	1.93%	677,478
5	LON: AZN	AstraZeneca PLC	1.86%	181,314
6	SWX: NOVN	Novartis AG	1.85%	214,082
7	SWX: NESN	Nestlé S.A.	1.73%	301,193
8	ETR: SIE	Siemens Aktiengesellschaft	1.62%	84,102
9	BME: SAN	Banco Santander, S.A.	1.56%	1,747,280
10	ETR: SAP	SAP SE	1.53%	119,197
11	ETR: ALV	Allianz SE	1.39%	44,470
12	EPA: SU	Schneider Electric S.E.	1.31%	63,417
13	EPA: TTE	TotalEnergies SE	1.31%	237,384
14	LON: RR	Rolls-Royce Holdings plc	1.20%	974,235
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	653,964
16	SWX: UBSG	UBS Group AG	1.11%	356,350
17	SWX: ABBN	ABB Ltd	1.09%	178,062
18	BIT: UCG	UniCredit S.p.A.	1.04%	176,278
19	BME: IBE	Iberdrola, S.A.	1.00%	702,075
20	EPA: AIR	Airbus SE	0.98%	71,925
21	LON: ULVR	Unilever PLC	0.96%	253,620
22	EPA: SAF	Safran SA	0.94%	40,487
23	CPH: NOVO.B	Novo Nordisk A/S	0.92%	376,110
24	ETR: ENR	Siemens Energy AG	0.88%	87,576
25	EPA: AI	Air Liquide S.A.	0.86%	74,299

Showing 25 of 378 holdings

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As of Sep 21, 2026